Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 +23
- 總值
- $1.10 億
- 較 2024 年第 3 季 +$1,957 萬 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 135,070 | $1,814 萬 | 16.5% | −3,111−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,483 | $988.7 萬 | 9.0% | −75−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,702 | $651.6 萬 | 5.9% | +184+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,437 | $538.3 萬 | 4.9% | +60.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,325 | $519.5 萬 | 4.7% | +285+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,526 | $475.9 萬 | 4.3% | +237+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,891 | $398.3 萬 | 3.6% | −129−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,251 | $307.5 萬 | 2.8% | +110+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,878 | $263.7 萬 | 2.4% | +66+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,819 | $199.2 萬 | 1.8% | +173+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,540 | $189.6 萬 | 1.7% | −57−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,753 | $185.8 萬 | 1.7% | +33+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,570 | $181.5 萬 | 1.6% | −123−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,444 | $180.2 萬 | 1.6% | +3,556+91.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,451 | $174.6 萬 | 1.6% | +68+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,518 | $131.0 萬 | 1.2% | +56+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,892 | $112.3 萬 | 1.0% | +199+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,055 | $110.2 萬 | 1.0% | +22,055 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,614 | $107.9 萬 | 1.0% | +30,614 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,743 | $107.1 萬 | 1.0% | +17,743 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,637 | $100.4 萬 | 0.9% | +5,637 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,834 | $98.8 萬 | 0.9% | +1,834 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 5,349 | $98.1 萬 | 0.9% | +235+4.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,174 | $96.8 萬 | 0.9% | −2,768−13.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,949 | $88.6 萬 | 0.8% | +69+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,624 | $81.2 萬 | 0.7% | +7,624 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 3,066 | $80.8 萬 | 0.7% | +83+2.8% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 36,799 | $80.4 萬 | 0.7% | +20,474+125.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 11,672 | $80.2 萬 | 0.7% | −1,305−10.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 667 | $79.1 萬 | 0.7% | +28+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,524 | $78.8 萬 | 0.7% | +78+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $76.3 萬 | 0.7% | +1,297 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $75.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,699 | $75.6 萬 | 0.7% | −31−1.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 108,520 | $73.4 萬 | 0.7% | −7,439−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,759 | $71.6 萬 | 0.6% | +102+2.8% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 6,327 | $68.3 萬 | 0.6% | +6,327 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,197 | $67.3 萬 | 0.6% | +3,197 | 新進 | – |
| MEDMedifast Inc | COM | 38,000 | $67.0 萬 | 0.6% | +10,563+38.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,988 | $66.9 萬 | 0.6% | +9,988 | 新進 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 10,166 | $66.6 萬 | 0.6% | +10,166 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,677 | $61.1 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,019 | $58.9 萬 | 0.5% | +6,019 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 14,400 | $57.6 萬 | 0.5% | +14,400 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $55.1 萬 | 0.5% | +73,000 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,349 | $54.3 萬 | 0.5% | +723+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $52.3 萬 | 0.5% | +1,023 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,421 | $52.0 萬 | 0.5% | +244+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,612 | $50.7 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,528 | $50.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| VALEVale S.A. | SPONSORED ADS | 54,800 | $48.6 萬 | 0.4% | +54,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,500 | $48.1 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 40,000 | $47.4 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,044 | $43.9 萬 | 0.4% | +219+12.0% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 38,468 | $43.0 萬 | 0.4% | +38,468 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,220 | $41.4 萬 | 0.4% | +3,220 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,753 | $38.6 萬 | 0.4% | +29,753 | 新進 | – |
| STNEStoneCo Ltd. | COM | 48,002 | $38.3 萬 | 0.3% | +48,002 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,425 | $37.1 萬 | 0.3% | +7,425 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $36.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,734 | $35.9 萬 | 0.3% | +13,734 | 新進 | – |
| HDHome Depot, Inc. | Stock | 872 | $33.9 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 817 | $33.0 萬 | 0.3% | +817 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,634 | $31.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 408 | $31.5 萬 | 0.3% | +50+14.0% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,562 | $30.1 萬 | 0.3% | +1,866+17.4% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,286 | $29.7 萬 | 0.3% | +1,404+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,037 | $29.5 萬 | 0.3% | +93+4.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 976 | $29.2 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,797 | $28.4 萬 | 0.3% | +1,298+12.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,829 | $28.1 萬 | 0.3% | +356+14.4% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,277 | $27.8 萬 | 0.3% | +1,862+10.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,541 | $27.4 萬 | 0.2% | +527+13.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,528 | $27.1 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 457 | $26.8 萬 | 0.2% | +59+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,557 | $26.1 萬 | 0.2% | +45+3.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,960 | $25.9 萬 | 0.2% | −12,440−80.8% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,465 | $25.8 萬 | 0.2% | +442+2.5% | 加碼 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 69,413 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $24.8 萬 | 0.2% | +2,559 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,935 | $24.4 萬 | 0.2% | −69−3.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,910 | $23.8 萬 | 0.2% | +388+7.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,165 | $23.7 萬 | 0.2% | +3,165 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,864 | $22.4 萬 | 0.2% | +44+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,206 | $22.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 10,000 | $21.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,008 | $17.2 萬 | 0.2% | +2,865+15.8% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 15,350 | $17.0 萬 | 0.2% | −5,000−24.6% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 50,000 | $8.95 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,783 | $6.63 萬 | 0.1% | −534−3.1% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $43.7 萬 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,554 | $107.9 萬 | 1.2% | – |
| AMATApplied Materials Inc | Stock | 1,213 | $24.5 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,173 | $22.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 715 | $21.8 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 3,216 | $20.4 萬 | 0.2% | 歷史 |